CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0689 | EPI (Holdings) Limited:O | 274,870,000 | 4,720,000 | 8.85 | 0.15 | 887,360 | 2012-08-31 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,464,000 | 300,000 | 0.11 | 0.02 | 714,000 | 2012-08-31 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 154,700 | 75,000 | 0.00 | 0.00 | 474,000 | 2012-08-31 | |
| 4 | 3778 | China Weaving Materials Holdings Limited:O | 4,100,000 | 300,000 | 0.40 | 0.03 | 249,000 | 2012-08-31 | |
| 5 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 46,000 | 40,000 | 0.01 | 0.01 | 201,200 | 2012-08-31 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 110,600 | 2012-08-31 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 106,000 | 70,000 | 0.00 | 0.00 | 104,300 | 2012-08-31 | |
| 8 | 1185 | China Energine International (Holdings) Limited:O | 330,000 | 300,000 | 0.01 | 0.01 | 68,400 | 2012-08-31 | |
| 9 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 532,000 | 14,000 | 0.25 | 0.01 | 66,500 | 2012-08-31 | |
| 10 | 3333 | China Evergrande Group:O | 259,000 | 22,000 | 0.00 | 0.00 | 65,120 | 2012-08-31 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | 1,000 | 0.00 | 0.00 | 56,000 | 2012-08-31 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 257,761 | 10,000 | 0.00 | 0.00 | 50,700 | 2012-08-31 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 8,100 | 1,000 | 0.00 | 0.00 | 47,750 | 2012-08-31 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2012-08-31 | |
| 15 | 2038 | FIH Mobile Limited:O | 170,000 | 17,000 | 0.00 | 0.00 | 41,480 | 2012-08-31 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 222,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2012-08-31 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,781,885 | 8,000 | 0.00 | 0.00 | 33,600 | 2012-08-31 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 64,500 | 500 | 0.00 | 0.00 | 32,325 | 2012-08-31 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2012-08-31 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2012-08-31 | |
| 21 | 1224 | C C Land Holdings Limited:O | 771,263 | 11,000 | 0.03 | 0.00 | 17,820 | 2012-08-31 | |
| 22 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2012-08-31 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 14,160 | 2012-08-31 | |
| 24 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 38,600 | 2,000 | 0.01 | 0.00 | 13,500 | 2012-08-31 | |
| 25 | 6210 | VALE SA:HDRO | 100 | 100 | 0.00 | 0.00 | 13,130 | 2012-08-31 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | 5,000 | 0.01 | 0.00 | 10,650 | 2012-08-31 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,286 | 100 | 0.00 | 0.00 | 10,300 | 2012-08-31 | |
| 28 | 1768 | Bracell Limited (BM):O | 98,500 | 5,500 | 0.00 | 0.00 | 9,570 | 2012-08-31 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,203,000 | 2,000 | 0.00 | 0.00 | 5,720 | 2012-08-31 | |
| 30 | 0975 | Mongolian Mining Corporation:O | 3,500 | 1,000 | 0.00 | 0.00 | 3,590 | 2012-08-31 | |
| 31 | 0471 | Silkwave Inc:O | 705,000 | -102,500 | 0.01 | -0.00 | -5,023 | 2012-08-31 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 126,000 | -5,000 | 0.00 | -0.00 | -5,300 | 2012-08-31 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -11,000 | 0.00 | -0.00 | -6,380 | 2012-08-31 | |
| 34 | 1019 | Convoy Global Holdings Limited:O | 2,930,000 | -10,000 | 0.73 | -0.00 | -10,000 | 2012-08-31 | |
| 35 | 0763 | ZTE CORPORATION:H | 13,360 | -1,200 | 0.00 | -0.00 | -12,312 | 2012-08-31 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 187,000 | -3,000 | 0.01 | -0.00 | -15,090 | 2012-08-31 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -17,520 | 2012-08-31 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 34,000 | -4,000 | 0.00 | -0.00 | -23,120 | 2012-08-31 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -25,000 | 2012-08-31 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 31,456 | -8,000 | 0.00 | -0.00 | -25,760 | 2012-08-31 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -36,360 | 2012-08-31 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -39,000 | 2012-08-31 | |
| 43 | 0307 | Up Energy Development Group Limited:O | 2,600 | -50,000 | 0.00 | -0.00 | -42,000 | 2012-08-31 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -44,500 | 2012-08-31 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -53,040 | 2012-08-31 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 991,300 | -990,000 | 0.01 | -0.01 | -80,190 | 2012-08-31 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 226,000 | -100,000 | 0.05 | -0.02 | -81,000 | 2012-08-31 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | -42,000 | 0.00 | -0.00 | -81,060 | 2012-08-31 | |
| 49 | 0941 | China Mobile Limited (HK):O | 213,000 | -1,000 | 0.00 | -0.00 | -82,800 | 2012-08-31 | |
| 50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 28,000 | -18,000 | 0.00 | -0.00 | -83,520 | 2012-08-31 | |
| 51 | 1766 | CRRC Corporation Limited:H | 27,000 | -16,000 | 0.00 | -0.00 | -84,160 | 2012-08-31 | |
| 52 | 2324 | Capital VC Limited:O | 0 | -1,000,000 | 0.00 | -0.11 | -106,000 | 2012-08-31 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 278,000 | -7,000 | 0.00 | -0.00 | -145,250 | 2012-08-31 | |
| 54 | 3323 | China National Building Material Company Limited:H | 284,000 | -22,000 | 0.01 | -0.00 | -159,720 | 2012-08-31 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -70,000 | 0.00 | -0.01 | -280,700 | 2012-08-31 |
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